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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 775 610.00 | 1 749 910.00 | 25 700.00 | 1 775 610.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 775 610.00 | 1 749 910.00 | 25 700.00 | 1 775 610.00 |
BX Customers and related accounts | 551 712.00 | | 551 712.00 | 551 712.00 |
BZ Other receivables | 53 807.00 | | 53 807.00 | 53 807.00 |
CF Cash and cash equivalents | 658 199.00 | | 658 199.00 | 658 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 263 718.00 | | 1 263 718.00 | 1 263 718.00 |
CO Grand total (0 to V) | 3 039 328.00 | 1 749 910.00 | 1 289 419.00 | 3 039 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 235 575.00 | -2 195 224.00 | | -2 235 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 705.00 | -40 351.00 | | -186 705.00 |
DL TOTAL (I) | -2 384 280.00 | -2 197 575.00 | | -2 384 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 703.00 | | 44.00 |
DX Trade payables and related accounts | 3 654 155.00 | 3 657 676.00 | | 3 654 155.00 |
DY Tax and social security liabilities | | 18 213.00 | | |
DZ Fixed asset liabilities and related accounts | | 626.00 | | |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 3 673 698.00 | 3 678 217.00 | | 3 673 698.00 |
EE Grand total (I to V) | 1 289 419.00 | 1 480 642.00 | | 1 289 419.00 |
EG Accrued income and payables due within one year | 3 673 841.00 | 3 678 217.00 | | 3 673 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 830.00 | | 3 830.00 | 3 830.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 105 730.00 | | 105 730.00 | 105 730.00 |
FJ Net sales | 109 560.00 | | 109 560.00 | 109 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 560.00 | |
FS Purchases of goods (including customs duties) | | | -1 311.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 123.00 | |
FX Taxes, duties, and similar payments | | | 46 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 221 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 886.00 | |
GG - OPERATING RESULT (I - II) | | | -171 326.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 346 599.00 | | 1 333.00 |
HB Exceptional income from capital transactions | | 60 001.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 406 600.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 20 299.00 | 41 143.00 | | 20 299.00 |
HF Exceptional expenses on capital transactions | | 36 361.00 | | |
HH Total exceptional expenses (VIII) | 20 299.00 | 77 504.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965.00 | 329 096.00 | | -18 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 523.00 | 2 238 519.00 | | 114 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 228.00 | 2 278 871.00 | | 301 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 705.00 | -40 352.00 | | -186 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 775 610 000.00 | | | 1 775 610 000.00 |
I4 DECREASES Grand Total | | | 1 775 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 610 000.00 | | | 1 775 610 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 365 000.00 | 221 545 000.00 | | 1 528 365 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 365 000.00 | 221 545 000.00 | | 1 528 365 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 642 000.00 | 19 642 000.00 | | 19 642 000.00 |
UX Other trade receivables | 551 712 000.00 | 551 712 000.00 | | 551 712 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 000.00 | 217 000.00 | | 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 662 000.00 | 605 662 000.00 | | 605 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
